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Liquidity Services

Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
26
Ameriprise
Minnesota
$8.88M -$1.07M -44,159 -11%
WIM
27
Weitz Investment Management
Nebraska
$8.86M
Bessemer Group
28
Bessemer Group
New Jersey
$8.64M +$1.35M +55,400 +20%
CCMLC
29
Cardinal Capital Management LLC (Connecticut)
Connecticut
$8.36M -$3.67M -151,019 -32%
D.E. Shaw & Co
30
D.E. Shaw & Co
New York
$7.8M +$6.11M +251,204 +519%
JP Morgan Chase
31
JP Morgan Chase
New York
$7.38M +$1.4M +57,767 +26%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$7.03M -$1.44M -59,260 -18%
Diamond Hill Capital Management
33
Diamond Hill Capital Management
Ohio
$7.01M -$802K -32,975 -11%
ACM
34
Ashford Capital Management
Delaware
$6.49M +$316K +13,000 +6%
Norges Bank
35
Norges Bank
Norway
$6.08M
GAM
36
Gotham Asset Management
New York
$5.63M -$3M -123,347 -36%
BGIM
37
Brandywine Global Investment Management
Pennsylvania
$5.48M -$2.57M -105,549 -33%
CSC
38
Cove Street Capital
California
$5.08M +$4.74M +194,918 New
KMC
39
Kirr Marbach & Co
Indiana
$4.83M +$4.51M +185,335 New
WHI
40
William Harris Investors
Illinois
$4.82M
Fiera Capital (Canada)
41
Fiera Capital (Canada)
Quebec, Canada
$4.64M -$604K -24,840 -12%
Principal Financial Group
42
Principal Financial Group
Iowa
$4.46M +$205K +8,441 +5%
DGI
43
Disciplined Growth Investors
Minnesota
$4.42M +$1.25M +51,325 +43%
Two Sigma Advisers
44
Two Sigma Advisers
New York
$4.21M -$267K -11,000 -6%
Geode Capital Management
45
Geode Capital Management
Massachusetts
$4.06M +$903K +37,139 +31%
TCIM
46
TIAA CREF Investment Management
New York
$3.93M +$541K +22,265 +17%
EAM
47
Eagle Asset Management
Florida
$3.92M +$829K +34,111 +29%
Ohio Public Employees Retirement System (OPERS)
48
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.74M
SI
49
Scout Investments
Missouri
$3.33M -$23.5K -967 -0.8%
RA
50
Royce & Associates
New York
$3.03M +$2.8M +115,000 +8,846%